CIK: 0001306923
Total reported value
$653.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 13.25% | -0.25% | -4.13% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 10.49% | +1.75% | -0.20% | |
| 3 | INSM | Insmed INC | Stock-Healthcare | 9.95% | -1.47% | — | |
| 4 | ABMDEUR | Abiomed INC | Stock-Other | 9.53% | — | -0.74% | |
| 5 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 9.40% | — | — | |
| 6 | AM6 | Amicus Therapeutics INC | Stock-Other | 8.13% | -7.86% | — | |
| 7 | PRTA | Prothena Corporation plc | Stock-Other | 7.91% | +0.04% | -1.89% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 7.62% | -0.55% | — | |
| 9 | STAA | Staar Surgical Co | Stock-Other | 6.12% | — | -0.88% | |
| 10 | SG7 | Sage Therapeutics INC | Stock-Other | 2.64% | — | — | |
| 11 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 2.43% | — | — | |
| 12 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 2.17% | +0.54% | — | |
| 13 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 1.69% | — | -13.05% | |
| 14 | GOSS | Gossamer Bio INC | Stock-Other | 1.66% | -1.93% | EXIT | |
| 15 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.16% | +0.77% | — | |
| 16 | ALKS | Alkermes plc | Stock-Healthcare | 1.07% | +0.37% | — | |
| 17 | ANAB | Anaptysbio INC | Stock-Other | 0.87% | +0.75% | — | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 0.73% | +0.19% | — | |
| 19 | EHTH | Ehealth INC | Stock-Other | 0.61% | -0.69% | +19.54% | |
| 20 | 2JQ | Gritstone Bio INC | Stock-Other | 0.47% | — | — | |
| 21 | ✓ | Stock-Other | 0.45% | — | — | ||
| 22 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.43% | +0.32% | NEW | |
| 23 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.42% | — | — | |
| 24 | TVTX | Travere Therapeutics INC | Stock-Other | 0.32% | +0.46% | — | |
| 25 | PRVBUSD | Provention Bio INC | Stock-Other | 0.14% | — | — | |
| 26 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.11% | +2.87% | — | |
| 27 | ✓ | Alimera Sciences INC | Stock-Other | 0.08% | — | — | |
| 28 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.07% | -0.12% | — | |
| 29 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 30 | TCMD | Tactile Systems Technology I | Stock-Other | 0.02% | — | — | |
| 31 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 32 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.02% | -0.01% | — |